Destiny Media Technologies Inc.
DSY.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -170.39% | -388.52% | -3,330.10% | -670.57% | -277.03% |
| Total Depreciation and Amortization | 5.50% | 26.06% | 51.00% | 77.44% | 96.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.46% | 246.23% | 1,657.69% | 276.89% | -56.29% |
| Change in Net Operating Assets | 539.31% | 203.77% | -34.74% | -23.23% | 42.38% |
| Cash from Operations | 1.66% | -70.26% | -68.10% | -84.83% | -43.34% |
| Capital Expenditure | -123.62% | -153.27% | -330.28% | -259.26% | 108.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.95% | 67.68% | 41.37% | 35.75% | -287.50% |
| Cash from Investing | 80.12% | 63.67% | 33.58% | 30.79% | 12.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -133.55% | 83.63% | 29.90% | -2,281.40% | -395.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.80% | 79.86% | 46.24% | 30.22% | 70.25% |